We are live on ! Find out more
B

BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$1.37B
AUM Growth
-$243M
Cap. Flow
-$259M
Cap. Flow %
-18.86%
Top 10 Hldgs %
85.49%
Holding
35
New
2
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$3.18M
2
FA icon
First Advantage
FA
+$1.56M
3
ROOT icon
Root
ROOT
+$1.4M
4
AFRM icon
Affirm
AFRM
+$1.1M
5
DASH icon
DoorDash
DASH
+$601K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$109M
2
NFLX icon
Netflix
NFLX
+$42M
3
PGR icon
Progressive
PGR
+$9.76M
4
HCA icon
HCA Healthcare
HCA
+$9.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 11.79%
3 Technology 9.21%
4 Industrials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.6B
$268M 19.54%
973,200
-75,400
-7% -$21.1M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$155M 11.34%
495,400
-38,400
-7% -$11M
PGR icon
3
Progressive
PGR
$125B
$127M 9.28%
558,600
-43,210
-7% -$9.76M
HCA icon
4
HCA Healthcare
HCA
$89.5B
$119M 8.72%
255,918
-19,807
-7% -$9.2M
CPAY icon
5
Corpay
CPAY
$25.7B
$102M 7.41%
337,666
-26,130
-7% -$7.59M
AON icon
6
Aon
AON
$76B
$92.7M 6.77%
262,750
-20,334
-7% -$7.1M
CIGI icon
7
Colliers International
CIGI
$5.19B
$86.1M 6.28%
585,856
-45,384
-7% -$6.82M
BKNG icon
8
Booking.com
BKNG
$161B
$85.5M 6.24%
398,950
-30,850
-7% -$6.35M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
$76.4M 5.58%
801,131
-62,027
-7% -$5.7M
HURN icon
10
Huron Consulting
HURN
$2.42B
$59.3M 4.33%
343,141
-22,026
-6% -$3.61M
CBZ icon
11
CBIZ
CBZ
$2.96B
$51.9M 3.79%
1,028,295
-79,555
-7% -$4.18M
WRB icon
12
W.R. Berkley
WRB
$26.6B
$47.7M 3.48%
679,920
-52,647
-7% -$3.88M
UNH icon
13
UnitedHealth
UNH
$370B
$23M 1.68%
69,549
-5,381
-7% -$1.82M
MSFT icon
14
Microsoft
MSFT
$3.71T
$18.6M 1.35%
38,369
-2,962
-7% -$1.48M
CI icon
15
Cigna
CI
$74.6B
$18.1M 1.32%
65,617
-5,046
-7% -$1.41M
TDUP icon
16
ThredUp
TDUP
$422M
$8.14M 0.59%
1,274,289
+393,385
+45% +$3.18M
CVNA icon
17
Carvana
CVNA
$77.9B
$6.42M 0.47%
76,040
– –
W icon
18
Wayfair
W
$14.6B
$6.14M 0.45%
61,186
+3,361
+6% +$323K
FA icon
19
First Advantage
FA
$4.12B
$5.48M 0.4%
377,216
+110,892
+42% +$1.56M
DASH icon
20
DoorDash
DASH
$93.7B
$2.41M 0.18%
10,657
+2,561
+32% +$601K
UBER icon
21
Uber
UBER
$153B
$2.06M 0.15%
25,189
+2,612
+12% +$235K
MNDY icon
22
monday.com
MNDY
$3.94B
$1.74M 0.13%
11,772
-1,318
-10% -$222K
SWIM icon
23
Latham Group
SWIM
$880M
$1.47M 0.11%
230,923
-112,168
-33% -$785K
ROOT icon
24
Root
ROOT
$798M
$1.27M 0.09%
+17,573
New +$1.4M
KVYO icon
25
Klaviyo
KVYO
$4.73B
$1.25M 0.09%
38,497
+10,466
+37% +$293K
1
2

Similar funds

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

BloombergSen's Q4 2025 Portfolio in Review

As of Q4 2025, BloombergSen held 35 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BloombergSen withdrew a net $259M in Q4 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was D.R. Horton, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BloombergSen opened a new position in Root worth $1.27M.

  • BloombergSen's largest Q4 2025 buy was Root: 17,573 shares worth $1.27M.
  • BloombergSen added most to ThredUp in Q4 2025, an estimated $3.18M increase.
  • BloombergSen's biggest Q4 2025 reduction was Progressive, cutting an estimated $9.76M.
  • BloombergSen fully exited D.R. Horton in Q4 2025, selling an estimated $109M.
  • BloombergSen's ten largest holdings make up 85% of its $1.37B portfolio in Q4 2025.
  • BloombergSen opened 2 new positions and closed 7 in Q4 2025.
  • BloombergSen's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on BloombergSen's 13F filing for Q4 2025, filed 6 Feb 2026.